Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
EquityIndex Funds
10.26
0.08(0.81%)
NAV as on 02 Jan, 2026
CAGR
1.80%
- AUM (Crs.)24.40
- Expense Ratio0.36 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average37.30 / 44.46
- Top 5 Stocks Wt.16.57
- Top 10 Stocks Wt.23.48
- Top 3 Sectors Wt.53.41
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date18 Jul, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
Riskometer
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